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Sabby Management Portfolio holdings

AUM $45.1M
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-26.15%
1 Year Est. Return
-74.25%
3 Year Est. Return
-95.86%
5 Year Est. Return
-99.36%
10 Year Est. Return
-99.46%
AUM
$114M
AUM Growth
+$34.8M
Cap. Flow
+$5.97M
Cap. Flow %
5.23%
Top 10 Hldgs %
76.84%
Holding
142
New
26
Increased
18
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
TC
TuanChe
TC
+$10.2M
2
HUDI icon
Huadi International Group
HUDI
+$5.7M
3
MTVA
MetaVia Inc
MTVA
+$4.11M
4
RDHL
Redhill Biopharma
RDHL
+$3.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M

Top Sells

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$1.82M
2
BGXX
Bright Green Corporation Common Stock
BGXX
+$1.68M
3
PMCB icon
PharmaCyte Biotech
PMCB
+$1.34M
4
RCON icon
Recon Technology
RCON
+$1.12M
5
BLRX
BioLineRX
BLRX
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 2.97%
3 Technology 2.61%
4 Communication Services 2.07%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
126
SUNation Energy
SUNE
$9.44M
– –
-1
Closed -$168K
BGXX
127
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-398
Closed -$43K
MMAT
128
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-13,728
Closed -$1.82M
GROMW
129
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
– –
-425
Closed -$1K
BRSH
130
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-409
Closed -$10K
GMBL
131
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-29
Closed -$142K
GMBLW
132
PUT
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-200
Closed -$2K
TCDA
133
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,863
Closed -$3M
TCDA
134
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-760
Closed -$796K
BIOR
135
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-13
Closed -$158K
HMCOW
136
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-400,314
Closed -$44K
NBEV
137
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,266,800
Closed -$13K
CRXT
138
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-146,900
Closed -$5K
BXRX
139
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-10,981
Closed -$108K
SPI
140
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-10,226
Closed -$13K
SPI
141
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
Closed -$13K
2 3 4 5
6

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Sabby Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sabby Management held 142 positions worth $114M, up 44% from $79.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sabby Management deployed $5.97M of net new capital in Q4 2022, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was TuanChe: 8,098 shares worth $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bright Green Corporation Common Stock, an estimated $1.68M trimmed.

  • Sabby Management's largest Q4 2022 buy was TuanChe: 8,098 shares worth $2.03M.
  • Sabby Management added most to ToughBuilt Industries, Inc. Common Stock in Q4 2022, an estimated $1.21M increase.
  • Sabby Management's biggest Q4 2022 reduction was Bright Green Corporation Common Stock, cutting an estimated $1.68M.
  • Sabby Management fully exited Meta Materials Inc. Common Stock in Q4 2022, selling an estimated $1.82M.
  • Sabby Management's ten largest holdings make up 77% of its $114M portfolio in Q4 2022.
  • Sabby Management opened 26 new positions and closed 32 in Q4 2022.
  • Sabby Management's portfolio value rose 44% quarter-over-quarter to $114M.

Based on Sabby Management's 13F filing for Q4 2022, filed 14 Feb 2023.